APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.2M
3
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$670K
5
TXN icon
Texas Instruments
TXN
+$667K

Top Sells

1
+$1.5M
2
+$519K
3
+$450K
4
SPG icon
Simon Property Group
SPG
+$336K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K

Sector Composition

1 Technology 32.6%
2 Financials 9.42%
3 Communication Services 8.78%
4 Consumer Discretionary 7.85%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.09%
210,000
152
$184K 0.08%
879
+732
153
$181K 0.08%
755
+40
154
$179K 0.08%
1,578
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155
$170K 0.07%
3,741
156
$165K 0.07%
63
-6
157
$163K 0.07%
234
158
$163K 0.07%
520
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159
$162K 0.07%
4,415
160
$161K 0.07%
1,188
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161
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1,904
-88
162
$157K 0.07%
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-30
163
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+1,922
164
$151K 0.07%
674
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165
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539
166
$150K 0.07%
2,566
167
$150K 0.06%
608
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168
$148K 0.06%
7,111
169
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170
$142K 0.06%
6,360
171
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948
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172
$140K 0.06%
1,135
+51
173
$138K 0.06%
475
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174
$133K 0.06%
1,816
-179
175
$133K 0.06%
1,195
+51
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7
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